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CAM
Claret Asset Management Portfolio holdings
AUM
$928M
1-Year Est. Return
25.4%
This Fund
S&P 500
This Quarter
Est. Return
+9.7%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$79.2M
(+11%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
27.38%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
450
New
235
Increased
72
Reduced
107
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$43.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$31.9M |
| 3 |
Oaktree Specialty Lending
OCSL
|
+$24M |
| 4 |
Cisco
CSCO
|
+$10.5M |
| 5 |
QIPT
Quipt Home Medical
QIPT
|
+$8.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adecoagro
AGRO
|
+$3.26M |
| 2 |
PRMB
Primo Brands
PRMB
|
+$1.26M |
| 3 |
Ubiquiti
UI
|
+$1.14M |
| 4 |
Tesla
TSLA
|
+$716K |
| 5 |
Applovin
APP
|
+$623K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.86% |
| 2 | Financials | 19.39% |
| 3 | Healthcare | 15.69% |
| 4 | Communication Services | 11.77% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dolby
DLB
$5.74B
| $233K | 0.03% |
+3,141
| New | +$235K |
|
302
Amdocs
DOX
$6.33B
| $233K | 0.03% |
2,556
-58
| -2% | -$5.18K |
|
303
Fortune Brands Innovations
FBIN
$6.08B
| $233K | 0.03% |
+4,535
| New | +$237K |
|
304
Comfort Systems
FIX
$61.2B
| $233K | 0.03% |
+434
| New | +$189K |
|
305
GoDaddy
GDDY
$11.3B
| $233K | 0.03% |
1,292
-141
| -10% | -$25.3K |
|
306
Hyatt Hotels
H
$16.8B
| $233K | 0.03% |
+1,667
| New | +$208K |
|
|
HOLX
307
DELISTED
Hologic
HOLX
| $233K | 0.03% |
+3,578
| New | +$214K |
|
308
IPG Photonics
IPGP
$3.83B
| $233K | 0.03% |
+3,395
| New | +$212K |
|
309
Jabil
JBL
$36.5B
| $233K | 0.03% |
1,070
-564
| -35% | -$91.4K |
|
310
Littelfuse
LFUS
$11.8B
| $233K | 0.03% |
+1,030
| New | +$203K |
|
311
Manhattan Associates
MANH
$11B
| $233K | 0.03% |
+1,179
| New | +$214K |
|
312
Marriott International
MAR
$93.4B
| $233K | 0.03% |
+851
| New | +$213K |
|
313
Masco
MAS
$14.9B
| $233K | 0.03% |
+3,626
| New | +$228K |
|
314
Mohawk Industries
MHK
$9.01B
| $233K | 0.03% |
+2,218
| New | +$231K |
|
315
Morningstar
MORN
$7.36B
| $233K | 0.03% |
744
+51
| +7% | +$15.1K |
|
316
Motorola Solutions
MSI
$78.4B
| $233K | 0.03% |
554
+28
| +5% | +$11.7K |
|
317
Neurocrine Biosciences
NBIX
$16.4B
| $233K | 0.03% |
+1,854
| New | +$213K |
|
318
Nexstar Media Group
NXST
$6.04B
| $233K | 0.03% |
+1,348
| New | +$221K |
|
319
Oshkosh
OSK
$9.49B
| $233K | 0.03% |
+2,048
| New | +$199K |
|
320
Planet Fitness
PLNT
$4.21B
| $233K | 0.03% |
+2,141
| New | +$214K |
|
321
Post Holdings
POST
$4.09B
| $233K | 0.03% |
2,140
+176
| +9% | +$19.7K |
|
322
SiteOne Landscape Supply
SITE
$4.35B
| $233K | 0.03% |
+1,930
| New | +$228K |
|
323
Skyworks Solutions
SWKS
$10.1B
| $233K | 0.03% |
+3,121
| New | +$208K |
|
324
Vulcan Materials
VMC
$36.6B
| $233K | 0.03% |
+895
| New | +$230K |
|
325
WEX
WEX
$6.41B
| $233K | 0.03% |
+1,584
| New | +$213K |
|
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Claret Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Claret Asset Management held 450 positions worth $772M, up 11% from $693M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Claret Asset Management deployed $212M of net new capital in Q2 2025, opening 235 new positions and adding to 72 existing holdings. Its largest new stake was CGI: 415,229 shares worth $43.6M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Ubiquiti, an estimated $1.14M trimmed.
- Claret Asset Management's largest Q2 2025 buy was CGI: 415,229 shares worth $43.6M.
- Claret Asset Management added most to Bristol-Myers Squibb in Q2 2025, an estimated $657K increase.
- Claret Asset Management's biggest Q2 2025 reduction was Ubiquiti, cutting an estimated $1.14M.
- Claret Asset Management fully exited Adecoagro in Q2 2025, selling an estimated $3.26M.
- Claret Asset Management's ten largest holdings make up 42% of its $772M portfolio in Q2 2025.
- Claret Asset Management opened 235 new positions and closed 14 in Q2 2025.
- Claret Asset Management's portfolio value rose 11% quarter-over-quarter to $772M.
Based on Claret Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.